Madison Asset Management’s CATALENT, INC. CTLT Stock Holding History

Madison Asset Management’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,082	Closed	-$4.48M	–	326
2020 Q4	$4.48M	Sell	43,082 -13,953	-24%	-$1.35M	0.07%	193
2020 Q3	$4.89M	Sell	57,035 -24,927	-30%	-$2.11M	0.08%	160
2020 Q2	$6.01M	Sell	81,962 -32,266	-28%	-$2.19M	0.11%	141
2020 Q1	$5.93M	Buy	114,228 +551	+0.5%	+$30.1K	0.12%	134
2019 Q4	$6.4M	Buy	+113,677	New	+$5.79M	0.1%	166

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Madison Asset Management's CTLT Position: Q1 2021 in Review

Madison Asset Management sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 43,082 shares — an estimated $4.48M sold.

Madison Asset Management first reported a position in CTLT in Q4 2019 and held it in 5 quarters. The position peaked at $6.4M in Q4 2019. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

Madison Asset Management reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
Madison Asset Management sold 43,082 CATALENT, INC. shares in Q1 2021, an estimated $4.48M.
Madison Asset Management first reported a position in CATALENT, INC. in Q4 2019 and held it in 5 quarters.
Madison Asset Management's CATALENT, INC. position peaked at $6.4M in Q4 2019.
500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on Madison Asset Management's 13F filing for Q1 2021, filed 11 May 2021.